Fund Accountant (Senior Accounts Associate / Junior Finance Executive)

We are seeking an experienced Fund Accountant to manage end-to-end accounting and administration activities for a portfolio of Self-Managed Super Funds (SMSFs). The role requires strong accounting knowledge, attention to detail, stakeholder management skills, and the ability to deliver high-quality, compliant, and timely outcomes.

Key Responsibilities

Fund Accounting

Manage end-to-end SMSF accounting assignments independently.

Prepare financial statements, workpapers, reconciliations, and fund reports.

Process and interpret financial transactions accurately using supporting documentation.

Ensure all deliverables comply with SMSF legislation, accounting standards, and internal quality requirements.

Complete fund administration tasks within agreed SLA timelines.

Identify and elevate complex accounting or compliance issues where required.

Client & Stakeholder Management

Act as a key contact for Client Service Managers regarding operational queries and workflow management.

Respond to client and stakeholder queries within agreed turnaround times.

Liaise with banks, platforms, auditors, and service providers to obtain required information.

Maintain professional communication with internal and external stakeholders.

Quality & Compliance

Ensure all work is completed to an audit-ready standard.

Minimize QA review points and audit rework through accurate processing.

Adhere to SMSF compliance requirements, accounting standards, and internal controls.

Address audit and quality review feedback within agreed SLAs.

Team Contribution

Support knowledge sharing and process improvement initiatives.

Provide informal guidance to junior team members.

Participate in training and continuous learning activities.

Desired Candidate Profile

Graduate/Postgraduate in Accounting, Finance, Commerce, or a related discipline.

4-7 years of accounting, fund accounting, SMSF administration, or financial services experience.

Strong understanding of accounting principles and financial reporting.

Experience preparing financial statements and reconciliations.

Good analytical and problem-solving skills.

Strong communication and stakeholder management abilities.

Proficient in MS Excel and MS Word.

SMSF and SuperMate experience will be an advantage.

Perks & Benefits

Competitive salary and performance-based rewards

Health insurance coverage

Learning and development opportunities

Career growth and progression

Employee recognition programs

Exposure to Australian financial services industry

Collaborative and supportive work culture .